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CIK: 0001676603
Total reported value
$699.2M
$699.2M
232 檔
28.3%
As reported in its official Q4 2025 Form 13F filing, Probity Advisors, Inc.'s tracked investment portfolio stood at $699.2M with 232 total positions.
In Q4 2025, Probity Advisors, Inc. adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.94% | -0.27% | -0.42% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.60% | +0.65% | -2.97% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.50% | -0.17% | +0.43% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.15% | +0.09% | -1.38% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.12% | +8.38% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.49% | +0.27% | +0.84% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | +0.12% | +8.17% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.36% | -0.04% | +3.05% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | -0.14% | +2.81% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | +0.10% | -1.04% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.70% | -0.05% | +7.00% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.68% | -0.52% | +4.92% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.65% | -0.02% | +4.50% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.61% | -0.03% | +11.92% | |
| 15 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.55% | -0.03% | -9.96% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.54% | -0.04% | +6.32% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.51% | -0.47% | -11.69% | |
| 18 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.49% | -0.02% | +11.02% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.48% | -0.07% | +1.25% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.10% | -1.92% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.11% | -0.10% | +2.84% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.91% | -0.28% | +8.83% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.51% | -8.10% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | -0.03% | +2.24% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.87% | -0.27% | +9.85% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.83% | — | +4.20% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.24% | +28.18% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.77% | -0.21% | +25.73% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.04% | -12.20% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.69% | +0.05% | +7.29% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.02% | -4.21% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.65% | -0.04% | -1.33% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | +0.03% | -1.45% | |
| 34 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.61% | +0.07% | +0.94% | |
| 35 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.59% | +0.28% | -1.04% | |
| 36 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.59% | +0.07% | -0.74% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.02% | -7.34% | |
| 38 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.56% | +0.25% | -2.70% | |
| 39 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.56% | +0.08% | -2.39% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | -1.23% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | -12.14% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | -4.34% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.07% | -9.06% | |
| 44 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.46% | +0.03% | +8.53% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.14% | -1.47% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | -0.84% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | -3.28% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | -0.02% | -1.45% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.42% | -0.01% | -1.96% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.03% | -5.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +8.38% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +8.17% | Add |
| 3 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.2% | +129.89% | Add |
| 4 | IBTQ | Ishares Ibonds Dec 2035 Tt | +0.2% | +118.04% | Add |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +28.18% | Add |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +11.92% | Add |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +25.73% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.05% | Add |
| 9 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +11.02% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -8.10% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.43% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.42% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +147.81% | Add |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +7.00% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -12.14% | Trim |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +6.32% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +3.42% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.07% | Trim |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +9.85% | Add |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +8.83% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -5.90% | Trim |
| 22 | PEP | Pepsico Inc | +0.1% | +96.50% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | +136.03% | Add |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +4.92% | Add |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +4.50% | Add |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +4.20% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +3.58% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | -10.24% | Trim |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +7.29% | Add |
| 30 | CVX | Chevron CORP | 0% | +42.71% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | -9.53% | Trim |
| 32 | IBTP | Ishares Ibonds Dec 2034 ETF | 0% | +8.53% | Add |
| 33 | USB | US Bancorp | 0% | -1.96% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | 0% | +112.13% | Add |
| 35 | BF-B | Brown-forman Corp-class B | 0% | +91.74% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -3.92% | Trim |
| 37 | CRM | Salesforce Inc | 0% | +6.20% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | -2.27% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +2.81% | Add |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.25% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | +72.01% | Add |
| 42 | UPS | United Parcel Service-cl B | 0% | -3.75% | Trim |
| 43 | MCHP | Microchip Technology Inc | 0% | +8.57% | Add |
| 44 | DE | Deere & Co | 0% | +10.30% | Add |
| 45 | DOW | Dow Inc | 0% | +42.28% | Add |
| 46 | BOKF | Bok Financial Corporation | 0% | +3.41% | Add |
| 47 | TWLO | Twilio Inc - A | 0% | -7.40% | Trim |
| 48 | DDOG | Datadog Inc - Class A | 0% | +57.63% | Add |
| 49 | EIX | Edison International | 0% | +12.96% | Add |
| 50 | FROG | JFrog Ltd. | 0% | -3.36% | Trim |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 232 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IVW, IEFA) accounted for 28.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HSY
市值: $385.3K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $3.9M
During Q4 2025, Probity Advisors, Inc.'s top holdings by market value included IVE (9.9%)、IVW (9.6%)、IEFA (6.5%). The largest single position, IVE, represented 9.9% of total portfolio value.
In Q4 2025, Probity Advisors, Inc. made 198 total portfolio adjustments, initiating 9 new buys, adding to 65 positions, trimming 112 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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